TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £284 | £207 | £220 | £206 |
| % Growth | 37.2% | -5.8% | 6.6% | – |
| Cost of Goods Sold | £260 | £181 | £197 | £182 |
| Gross Profit | £24 | £26 | £23 | £25 |
| % Margin | 8.3% | 12.4% | 10.3% | 12% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £20 | £20 | £17 | £19 |
| SG&A Expenses | £20 | £20 | £17 | £19 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £20 | £20 | £17 | £19 |
| Operating Income | £4 | £6 | £6 | £6 |
| % Margin | 1.3% | 2.8% | 2.5% | 2.9% |
| Other Income/Exp. Net | -£1 | -£1 | -£1 | -£1 |
| Pre-Tax Income | £3 | £5 | £5 | £6 |
| Tax Expense | £0 | £1 | £1 | £1 |
| Net Income | £3 | £4 | £4 | £4 |
| % Margin | 1% | 1.8% | 1.8% | 2.1% |
| EPS | 0.054 | 0.086 | 0.093 | 0.1 |
| % Growth | -37.7% | -7.1% | -7.3% | – |
| EPS Diluted | 0.055 | 0.086 | 0.093 | 0.1 |
| Weighted Avg Shares Out | 52 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 51 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1 | £0 | £1 |
| Interest Expense | £1 | £1 | £1 | £1 |
| Depreciation & Amortization | £1 | £2 | £2 | £1 |
| EBITDA | £6 | £7 | £8 | £7 |
| % Margin | 2% | 3.6% | 3.5% | 3.4% |